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Mutual Fund

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Scheme Snapshot

  • Search Scheme 
    Quant Arbitrage Fund - Direct Plan
    Fund Quant Mutual Fund
    Category Hybrid - Arbitrage
    Type Open Ended
    NAV(11/08/2026) 11.0297
    Percentage Returns
    1 Month Ago 0.69%
    3 Months Ago 2%
    1 Year Ago 7.61%
Snapshot
Inception Date 3/18/2025 Fund Manager Mr. Sanjeev Sharma
Initial Price 10.00 Min. Invest. Rs.5000
Objectives The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. There is no assurance that the investment objective of the scheme will be achieved.
Entry Load Nil
Exit Load 0.25% if redeemed/switched out on or before completion of 1 month from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.6927.610
Category1.323.236.3123.85
Sensex0.752.81-3.046.16
Nifty1.092.75-0.468
NAV Chart
Other Options
Options NAV
Growth11.0297 (11/08/2026)
IDCW11.0187 (11/08/2026)
Asset Allocation
Holding DateValue (Rs. Cr.)
31/07/2026747.74
30/06/2026553.39
31/05/2026408.17
30/04/2026351.30
31/03/202690.19
Mutual Fund
6th Floor, Sea Breeze Building, A. M. Road, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : compliance.mf@quant.in
Web : https://www.quantmutual.com
Registrar
KFIN Technologies Pvt. Ltd.